Brown Advisory US Sustainable Growth Fund Sterling Class C Dis/ IE00BF1T7769 /
| NAV5/15/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000GBP | +1.38% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 2.48 | 6.05 | -3.35 | 10.33 | 5.62 | 5.51 | -3.48 | 7.40 | 2.32 | -1.30 | +29.96% |
| 2022 | -11.81 | -3.84 | 5.54 | -8.78 | 0.14 | -3.86 | 12.76 | -2.07 | -6.54 | -0.14 | 2.48 | -6.91 | -22.71% |
| 2023 | 7.34 | -0.07 | 3.80 | -2.47 | 5.46 | 2.79 | 3.15 | 0.86 | -2.42 | -2.67 | 8.23 | 4.01 | +30.93% |
| 2024 | 3.23 | 6.48 | 1.86 | -4.66 | 5.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.09% | 16.05% | 16.02% | 22.88% | -% |
| Sharpe ratio | 1.93 | 2.13 | 1.96 | 0.48 | - |
| Best month | +6.48% | +8.23% | +8.23% | +12.76% | - |
| Worst month | -4.66% | -4.66% | -4.66% | -11.81% | - |
| Maximum loss | -5.89% | -5.89% | -8.12% | -28.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +35.47% | +31.21% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4600 | +36.83% | +35.27% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3500 | - | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3400 | +32.74% | +21.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.0900 | +34.92% | +49.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2400 | +35.40% | +28.70% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.5500 | +34.94% | +49.81% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3800 | +33.69% | +24.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0800 | +35.61% | +29.62% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.8000 | +35.25% | +50.91% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.8400 | +35.15% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.5400 | +35.13% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1500 | +36.65% | +34.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6700 | +36.13% | +33.26% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5600 | +35.66% | +29.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 33.0500 | +36.80% | +35.23% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.6100 | +33.64% | +24.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9900 | +36.47% | +34.18% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.6600 | +36.58% | +50.11% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.3400 | +36.51% | +34.25% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +36.71% | +50.84% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9700 | +36.65% | +34.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3100 | +33.91% | +25.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6600 | +35.47% | +31.27% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +35.25% | ||
| 3 Years | +50.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.54% | ||
| Year | |||
| 2023 | +30.93% | ||
| 2022 | -22.71% | ||
| 2021 | +29.96% | ||
